DVBA vs VBAL vs IBAL vs DHHF
DVBA, VBAL, IBAL and DHHF hold at least 5,621 companies between them. 312 are in every one of them, and DVBA and DHHF are the most alike: 57% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classMulti-assetMulti-assetMulti-assetMulti-asset
Fee a year0.19%0.39%0.22%0.19%
Fund size$1.5m--$24.0m$1.3b
Holdings920123876
1Y price return−0.5%only priced since 2026-09-25+1.8%only priced since 2026-04-28+0.3%+4.3%
Distribution yieldNot yetNot yet2.65%2.05%
Look-through coverage59.6%56.7%50.6%97.7%
Return, last year
change since the start
share of each fund
- DVBA
- VBAL
- IBAL
- DHHF
- BHP BHP GROUP LIMITEDIn 3 of 4DVBA2.6%VBAL0.2%IBALnot heldDHHF4.5%
- NVDA NVIDIA CORPIn all 4DVBA1.9%VBAL0.4%IBAL4.1%DHHF2.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4DVBA2.2%VBAL0.2%IBAL1.9%DHHF3.6%
- MSFT MICROSOFT CORPIn all 4DVBA1.3%VBAL0.5%IBAL2.8%DHHF2.1%
- AAPL APPLE INCIn 3 of 4DVBA1.7%VBAL0.5%IBALnot heldDHHF2.6%
and 5,611 more companies the funds hold